Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$387M
3 +$324M
4
TXN icon
Texas Instruments
TXN
+$310M
5
D icon
Dominion Energy
D
+$263M

Top Sells

1 +$675M
2 +$613M
3 +$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$300K ﹤0.01%
3,645
+8
1802
$299K ﹤0.01%
13,413
-6,373
1803
$298K ﹤0.01%
3,840
+1,750
1804
$298K ﹤0.01%
12,205
-9,395
1805
$298K ﹤0.01%
33,377
-14,014
1806
$298K ﹤0.01%
9,711
-2,285
1807
$297K ﹤0.01%
17,098
-8,455
1808
$297K ﹤0.01%
12,579
-6,978
1809
$296K ﹤0.01%
1,897
-1,389
1810
$295K ﹤0.01%
8,552
-4,248
1811
$295K ﹤0.01%
+70,000
1812
$294K ﹤0.01%
3,441
1813
$293K ﹤0.01%
10,424
-5,044
1814
$293K ﹤0.01%
+38,101
1815
$292K ﹤0.01%
+1,254
1816
$291K ﹤0.01%
23,325
-9,812
1817
$290K ﹤0.01%
33,585
-25,212
1818
$290K ﹤0.01%
10,589
+48
1819
$289K ﹤0.01%
46,065
-22,344
1820
$289K ﹤0.01%
13,484
-6,105
1821
$287K ﹤0.01%
9,843
-4,752
1822
$287K ﹤0.01%
+8,600
1823
$286K ﹤0.01%
24,059
+10,237
1824
$286K ﹤0.01%
4,587
-555
1825
$285K ﹤0.01%
13,976
-3,643